LERBERG EIENDOM AS

3300 HOKKSUND

Finances

Return on Equity

19,96 %

Current Ratio

2,12

Debt-to-Equity Ratio

4,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 094 000	1 850 000	2 041 000	1 770 000
Net Income	476 000	479 000	563 000	498 000
Total Assets	12 912 000	13 036 000	13 306 000	13 317 000
Total Equity	2 385 000	1 909 000	1 431 000	868 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 094 000	1 850 000	2 041 000	1 770 000
Expenditure	1 009 000	850 000	886 000	878 000
Operating Profit	1 085 000	1 000 000	1 155 000	891 000
Financial Income	11 000	0	3 000	11 000
Financial Costs	466 000	386 000	436 000	382 000
Financial Balance	−455 000	−386 000	−433 000	−371 000
Earnings Before Tax	630 000	614 000	722 000	519 000
Tax	154 000	135 000	159 000	21 000
Net Income	476 000	479 000	563 000	498 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 982 000	12 517 000	13 052 000	12 744 000
Total Current Assets	931 000	519 000	253 000	573 000
Total Assets	12 912 000	13 036 000	13 306 000	13 317 000
Total Retained Equity	1 785 000	1 309 000	831 000	268 000
Total Equity	2 385 000	1 909 000	1 431 000	868 000
Total Long-Term Debt	10 087 000	10 834 000	11 594 000	12 297 000
Total Current Debt	440 000	293 000	281 000	152 000
Total Equity and Debt	12 912 000	13 036 000	13 306 000	13 317 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	227 000	114 000	850 000	503 000
Other Income	1 867 000	1 736 000	1 191 000	1 267 000
Revenue	2 094 000	1 850 000	2 041 000	1 770 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	535 000	535 000	572 000	437 000
Impairment	0	0	0	0
Expenditure	1 009 000	850 000	886 000	878 000
Operating Profit	1 085 000	1 000 000	1 155 000	891 000
Financial Income	11 000	0	3 000	11 000
Financial Costs	466 000	386 000	436 000	382 000
Financial Balance	−455 000	−386 000	−433 000	−371 000
Dividends	0	0	0	0
Net Income	476 000	479 000	563 000	498 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 822 000	12 355 000	12 888 000	12 550 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	12 000	15 000	44 000
Total Tangible Assets	11 832 000	12 367 000	12 902 000	12 594 000
Total Fiancial Fixed Assets	150 000	150 000	150 000	150 000
Total Fixed Assets	11 982 000	12 517 000	13 052 000	12 744 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	413 000	241 000	249 000	622 000
Total Current Assets	931 000	519 000	253 000	573 000
Total Assets	12 912 000	13 036 000	13 306 000	13 317 000
Total Equity	2 385 000	1 909 000	1 431 000	868 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 087 000	10 834 000	11 594 000	12 297 000
Creditors	0	0	3 000	86 000
Unpaid Taxes	277 000	152 000	131 000	49 000
Dividends	0	0	0	0
Other Current Debt	0	0	17 000	17 000
Total Current Debt	440 000	293 000	281 000	152 000
Total Equity and Debt	12 912 000	13 036 000	13 306 000	13 317 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,96 %	25,09 %	39,34 %	57,37 %
Debt-to-Equity Ratio	4,23	5,68	8,1	14,17
Operating Profit Margin	51,81 %	54,05 %	56,59 %	50,34 %
Current Ratio	2,12	1,77	0,9	3,77
Quick Ratio	2,12	1,77	0,9	3,77
Equity Ratio	0,18	0,15	0,11	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %